Compare · 3 funds side by side · dividends reinvested

ILCV, SPYM and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,209ILCV · best of the three

02 / 04

ILCV, SPYM and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Morningstar Value ETFUS Stock Styles · Value0.04%1.50%+18.4%+22.7%+22.1%+12.7%−6.5%10.6%$1.4B1.3

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B2.1

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: ILCV 2004 · SPYM 2005 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

iShares Morningstar Value ETF · $1.4B$18,209

ILCV

SPYM

State Street SPDR Portfolio S&P 500 ETF · $179B$17,553

$10,000 five years ago, dividends reinvested · they hold 69.3% in common

ILCVMeasureSPYM

+18.4%Year to dateJan 1 → Nov 9+11.3%

+22.7%1 yearTotal return+13.6%

+22.1%3 years · per year$10,000 became $18,185 · $18,161+22.0%

+12.7%5 years · per year$10,000 became $18,209 · $17,553+11.9%

0.04%Expense ratio$4 · $2 a year on $10k · lower is better0.02%

1.50%Trailing 12-mo yield$150 · $103 a year on $10k1.03%

−6.5%Worst dropSmaller is better−8.9%

10.6%VolatilityLower is calmer13.7%

ILCVSPYM Winner of the row, in its colourEach row: the bigger of the two fills its side

7–1ILCV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ILCV vs SPYM: Top 5 Holdings

Today

ILCV

24.7%in top 5

SPYM

in top 527.8%

ILCVStockSPYM

8.6%MSFT6.2%

7.2%AAPL7.9%

not top 5NVDA7.1%

3.3%AMZN4.0%

3.0%BRK-Bnot top 5

not top 5GOOGL2.6%

2.6%JPMnot top 5

Held in common69.3%

End-of-day Nov 9, 2026 · share of each fund

ILCV vs SPYM Returns, Every Period

iSharesILCV

+12.7%

5 years, per year

SPYMSPDR

+11.9%

5 years, per year

ILCVSPYMFaded: behind in that period

4–0ILCV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Stocks vs Core: ILCV vs VOO

YTD

iSharesILCV

+18.4%

VOOVanguard

+11.3%

+18.4%Year to date+11.3%

−6.5%Worst drop · 1Y−8.9%

10.6%Volatility · 1Y13.7%

1.5%Yield1.1%

$1.4BAssets$1.00T

4–0ILCV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILCV, SPYM, VOO

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VOO0.03%$3

ILCV0.04%$4

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: ILCV, SPYM, VOO

1.50%highest, ILCV

FundTrailing yieldYield$10k

ILCV1.50%$150

VOO1.07%$107

SPYM1.03%$103

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$146most kept, ILCV

ILCV$150 − $4 = $146

VOO$107 − $3 = $104

SPYM$103 − $2 = $101

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: ILCV, SPYM, VOO

Today

92.7%most shared, SPYM and VOO

ILCVSPYMVOO

ILCV—69.3%65.3%

SPYM69.3%—92.7%

VOO65.3%92.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.7%ILCV, at 10.6% volatility

ILCVWorst drop−6.5%10.6% vol

VOOWorst drop−8.9%13.7% vol

SPYMWorst drop−8.9%13.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

ILCVSPYM

+18.4%Year to date+11.3%

1.5%Yield1.0%

+22.7%Past year+13.6%

0.04%Fee0.02%

3–1ILCV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026